PFM
Probabilities Fund Management Portfolio holdings
AUM
$28.1M
This Quarter Return
+40.21%
1 Year Return
+54.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$35.3M
AUM Growth
+$35.3M
(+22%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
3
Reduced
3
Closed
2
Top Buys
| 1 |
ProShares UltraPro Dow 30
UDOW
|
$1.21M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$1M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$56.6K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.15M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.41M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.22M |
| 4 |
Exxon Mobil
XOM
|
$310K |
| 5 |
Chevron
CVX
|
$229K |
Sector Composition
| 1 | Technology | 2.14% |
| 2 | Real Estate | 1.3% |
| 3 | Consumer Staples | 0.86% |
| 4 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $7.09M | 20.07% |
28,630
-8,670
| -23% | -$2.15M |
|
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.06M | 19.99% |
27,380
-4,740
| -15% | -$1.22M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $7.04M | 19.94% |
24,840
-4,960
| -17% | -$1.41M |
|
|
4
ProShares UltraPro QQQ
TQQQ
$26B
| $4.22M | 11.96% |
43,250
+580
| +1% | +$56.6K |
|
|
5
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $4.21M | 11.91% |
100,570
+23,950
| +31% | +$1M |
|
|
6
ProShares UltraPro Dow 30
UDOW
$722M
| $4.18M | 11.84% |
66,550
+19,300
| +41% | +$1.21M |
|
7
Microsoft
MSFT
$3.77T
| $757K | 2.14% |
3,720
| – | – |
|
8
Innovative Industrial Properties
IIPR
$1.59B
| $458K | 1.3% |
5,200
| – | – |
|
9
Constellation Brands
STZ
$28.5B
| $302K | 0.86% |
1,724
| – | – |
|
|
10
Chevron
CVX
$324B
| – | – |
-3,156
| Closed | -$229K |
|
|
11
Exxon Mobil
XOM
$487B
| – | – |
-8,177
| Closed | -$310K |
|